KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.34%	23,507,073
2	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	3.28%	6,250,000
3	ASBBNK.5.346 06.15.26 REGS	ASB Bank Ltd. 5.346%	1.85%	3,500,000
4	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.72%	3,280,000
5	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	1.71%	3,250,000
6	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	1.71%	3,250,000
7	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.69%	3,250,000
8	O.4.875 06.01.26	Realty Income Corporation 4.875%	1.58%	3,000,000
9	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	1.56%	3,000,000
10	AXP.1.65 11.04.26	American Express Company 1.65%	1.55%	3,000,000
11	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	1.45%	2,750,000
12	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.44%	2,750,000
13	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	1.44%	2,750,000
14	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.43%	2,750,000
15	CSCO.2.95 02.28.26	Cisco Systems, Inc. 2.95%	1.39%	2,652,000
16	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	1.34%	2,585,000
17	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.34%	2,550,000
18	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	1.32%	2,500,000
19	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.31%	2,500,000
20	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	1.31%	2,500,000
21	AER.4.45 04.03.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.31%	2,500,000
22	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	1.31%	2,500,000
23	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	1.31%	2,500,000
24	AAPL.3.25 02.23.26	Apple Inc. 3.25%	1.21%	2,300,000
25	MIZUHO.3.477 04.12.26 REGS	Mizuho Financial Group Inc. 3.477%	1.18%	2,250,000

Showing 25 of 106 holdings

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As of Jan 15, 2026